VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Strategent Financial, LLC's Holding History (CIK: 0002052737)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,935 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 1,935 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $208 Avg Close — Range —